Thanks to the contribution of capital increases and the impact of loans extended to our exporters, the total assets reached 47 billion TRY by the end of the year. As of the end of 2025, the total of cash and non-cash credit balances stood at 58.5 billion TRY, whilst the total financing provided to exporting firms during the year was recorded at 76.3 billion TRY.

The cash loan balance rose from 2.4 billion TRY at the start of the 2025 period to 26 billion TRY, whilst the volume of non-cash credit balances increased from 6.5 billion TRY to 32.5 billion TRY.

Türk Ticaret Bankası continued to increase its investments, particularly in technology, throughout 2025. Thanks to its strong equity structure and expanding customer portfolio, the deposit volume reached 35.6 billion TRY by the end of the period.

In line with the positive financial developments noted in the first quarter of 2025 and in accordance with its mission, our Bank succeeded in providing exporters with financing support under favourable terms. Despite the investment expenditure incurred, it closed its first full operational year with a net profit of 560 million TRY, thereby making a positive contribution to its equity.

Thanks to its strong capital structure, which offset rapid credit growth, our Bank achieved a year-end capital adequacy ratio of 20.70%, exceeding the sector average.

Having achieved its sustainable profitability target through a balanced growth strategy and effective risk management, Türk Ticaret Bankası will continue to support the export ecosystem, increase the value it adds to the national economy, and create value for its stakeholders in the coming period.

You can access detailed financial information and our independent audit report via this link.